Financial results - DALYF EURODESIGN SRL

Financial Summary - Dalyf Eurodesign Srl
Unique identification code: 32393129
Registration number: J40/13150/2013
Nace: 4619
Sales - Ron
12.585
Net Profit - Ron
-1.351
Employees
1
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Company Dalyf Eurodesign Srl with Fiscal Code 32393129 recorded a turnover of 2024 of 12.585, with a net profit of -1.351 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalyf Eurodesign Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.622 125.013 235.570 207.270 140.986 9.610 4.517 41.989 3.593 12.585
Total Income - EUR 32.629 125.947 237.541 210.749 141.848 10.199 4.552 42.152 3.593 12.947
Total Expenses - EUR 30.393 114.625 195.225 162.332 130.624 26.352 21.847 42.875 11.642 14.298
Gross Profit/Loss - EUR 2.237 11.322 42.316 48.417 11.224 -16.153 -17.294 -723 -8.049 -1.351
Net Profit/Loss - EUR 1.273 8.825 39.438 46.312 9.816 -16.245 -17.340 -1.209 -8.070 -1.351
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 252.3%, from 3.593 euro in the year 2023, to 12.585 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dalyf Eurodesign Srl - CUI 32393129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 17.769 15.434 11.290 6.180 1.256 0 247 0
Current Assets 6.269 28.798 65.598 98.233 86.481 48.939 34.718 23.146 18.356 17.251
Inventories 1.225 7.953 24.911 23.116 17.132 16.159 15.826 14.996 14.935 14.368
Receivables 0 1.128 4.834 18.162 8.138 6.935 7.287 1.270 1.234 1.374
Cash 5.045 19.717 35.853 44.062 48.567 25.845 11.606 6.881 2.187 1.509
Shareholders Funds 1.318 10.130 49.396 79.241 64.818 47.343 28.954 23.243 15.102 11.764
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.185 19.621 30.632 34.631 33.116 7.808 7.113 -60 3.534 5.515
Income in Advance 766 7.212 8.465 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.251 euro in 2024 which includes Inventories of 14.368 euro, Receivables of 1.374 euro and cash availability of 1.509 euro.
The company's Equity was valued at 11.764 euro, while total Liabilities amounted to 5.515 euro. Equity decreased by -3.254 euro, from 15.102 euro in 2023, to 11.764 in 2024.

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